Griffin Mining Limited (AIM:GFM)
London · Delayed Price · Currency is GBP · Price in GBX 184.00
+2.50 (1.38%)
Oct 10, 2025, 4:35 PM GMT+1
Griffin Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 8.84 | 11.35 | 15.24 | 7.7 | 25.38 | 8.91 | Upgrade |
Depreciation & Amortization | 22.26 | 25.21 | 28.03 | 19.59 | 16.54 | 12.81 | Upgrade |
Loss (Gain) From Sale of Assets | 1.19 | 1.11 | 0.78 | 0.4 | 0.29 | 1.13 | Upgrade |
Stock-Based Compensation | 4.02 | 6.17 | 3.02 | - | - | - | Upgrade |
Other Operating Activities | -8.68 | -10.83 | -1.07 | -0.31 | -2.21 | 2.19 | Upgrade |
Change in Accounts Receivable | 0.9 | -0.1 | 0.55 | -1.81 | 4.94 | -4.81 | Upgrade |
Change in Inventory | 1.32 | 0.56 | 2.25 | -3.56 | 0.82 | -1.49 | Upgrade |
Change in Accounts Payable | -0.57 | -13.88 | -0.42 | -6.28 | -2.87 | 5.67 | Upgrade |
Operating Cash Flow | 29.28 | 19.58 | 48.38 | 15.73 | 42.88 | 24.4 | Upgrade |
Operating Cash Flow Growth | -42.54% | -59.52% | 207.47% | -63.31% | 75.75% | 12.75% | Upgrade |
Capital Expenditures | -24.14 | -20.97 | -22.85 | -21.1 | -19.93 | -24.38 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.1 | - | - | 0 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.03 | -0.17 | -0.02 | -0.07 | -0.01 | Upgrade |
Other Investing Activities | 2.42 | 2.09 | 1.13 | 0.19 | 0.24 | 0.06 | Upgrade |
Investing Cash Flow | -21.64 | -18.81 | -21.89 | -20.93 | -19.77 | -24.33 | Upgrade |
Short-Term Debt Issued | - | - | 4.27 | - | 15.5 | - | Upgrade |
Total Debt Issued | - | - | 4.27 | - | 15.5 | - | Upgrade |
Short-Term Debt Repaid | - | - | -4.27 | - | -15.5 | - | Upgrade |
Long-Term Debt Repaid | - | -0.16 | -0.16 | -0.17 | -0.46 | -2.47 | Upgrade |
Total Debt Repaid | -0.16 | -0.16 | -4.43 | -0.17 | -15.96 | -2.47 | Upgrade |
Net Debt Issued (Repaid) | -0.16 | -0.16 | -0.16 | -0.17 | -0.46 | -2.47 | Upgrade |
Issuance of Common Stock | - | 0.83 | - | - | 0.89 | 0.02 | Upgrade |
Repurchase of Common Stock | -1.26 | -12.52 | -0.37 | - | -0.73 | - | Upgrade |
Other Financing Activities | 0.22 | 0.22 | -0.03 | - | -0.31 | -0.11 | Upgrade |
Financing Cash Flow | -1.2 | -11.63 | -0.56 | -0.17 | -0.61 | -2.57 | Upgrade |
Foreign Exchange Rate Adjustments | -2.05 | -0.4 | -0.07 | 1.34 | -0.78 | -0.96 | Upgrade |
Net Cash Flow | 4.4 | -11.25 | 25.87 | -4.02 | 21.72 | -3.45 | Upgrade |
Free Cash Flow | 5.14 | -1.39 | 25.53 | -5.37 | 22.95 | 0.02 | Upgrade |
Free Cash Flow Growth | -80.98% | - | - | - | 127405.56% | - | Upgrade |
Free Cash Flow Margin | 4.54% | -1.03% | 17.48% | -5.69% | 18.87% | 0.02% | Upgrade |
Free Cash Flow Per Share | 0.03 | -0.01 | 0.13 | -0.03 | 0.12 | - | Upgrade |
Cash Interest Paid | - | - | - | - | 0.31 | 0.11 | Upgrade |
Cash Income Tax Paid | 9.72 | 15.59 | 9.24 | 8.03 | 13.58 | 3.64 | Upgrade |
Levered Free Cash Flow | 11.4 | 6.19 | 21.72 | 10.19 | 23.06 | 1.92 | Upgrade |
Unlevered Free Cash Flow | 11.43 | 6.22 | 21.83 | 10.28 | 23.31 | 2.15 | Upgrade |
Change in Working Capital | 1.65 | -13.42 | 2.38 | -11.65 | 2.88 | -0.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.